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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 815 146.00 | | 1 815 146.00 | 1 815 146.00 |
BZ Other receivables | 207 335.00 | | 207 335.00 | 207 335.00 |
CF Cash and cash equivalents | 12 290.00 | | 12 290.00 | 12 290.00 |
CJ TOTAL (II) | 219 625.00 | | 219 625.00 | 219 625.00 |
CO Grand total (0 to V) | 2 034 771.00 | | 2 034 771.00 | 2 034 771.00 |
CU Other investments | 1 815 146.00 | | 1 815 146.00 | 1 815 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 660.00 | 1 330 660.00 | | 1 330 660.00 |
DD Legal reserve (1) | 4 326.00 | | | 4 326.00 |
DG Other reserves | 82 176.00 | | | 82 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 271.00 | 86 502.00 | | 214 271.00 |
DL TOTAL (I) | 1 631 433.00 | 1 417 162.00 | | 1 631 433.00 |
DU Loans and Debts from Credit Institutions (3) | 402 078.00 | 501 751.00 | | 402 078.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 403 338.00 | 503 011.00 | | 403 338.00 |
EE Grand total (I to V) | 2 034 771.00 | 1 920 173.00 | | 2 034 771.00 |
EG Accrued income and payables due within one year | 100 210.00 | 100 933.00 | | 100 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 1 576.00 | |
GG - OPERATING RESULT (I - II) | | | -1 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 173.00 | |
GP Total financial income (V) | | | 221 173.00 | |
GR Interest and similar expenses | | | 5 326.00 | |
GU Total financial expenses (VI) | | | 5 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 173.00 | 96 163.00 | | 221 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 902.00 | 9 661.00 | | 6 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 271.00 | 86 502.00 | | 214 271.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 815 146.00 | | | 1 815 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815 146.00 | |
I4 DECREASES Grand Total | | | 1 815 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 146.00 | | | 1 815 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VC Group and associates | 207 335.00 | 207 335.00 | | 207 335.00 |
VH Loans with a maturity of more than one year at origin | 402 078.00 | 98 950.00 | 303 128.00 | 402 078.00 |
VK Loans repaid during the year | 97 922.00 | | | 97 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 335.00 | 207 335.00 | | 207 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 338.00 | 100 210.00 | 303 128.00 | 403 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 305.00 | 6 584.00 | | 1 305.00 |
ST Other accounts | 271.00 | 1 326.00 | | 271.00 |
YZ Total deductible VAT on goods and services | 721.00 | | | 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 576.00 | 7 910.00 | | 1 576.00 |
